Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 925,272 | 01/10/2019 | SFCG/2019-20/P/45 | Expenditures | 21,275 | |||||||
21/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 39,019 | 01/10/2019 | SFCG/2019-20/P/46 | Expenditures | 13,325 | |||||||
21/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 72,852 | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 12,180 | |||||||
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 82,594 | 23/10/2019 | IAY/2019-20/P/14 | Expenditures | 41,000 | |||||||
22/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 969,734 | 23/10/2019 | OWN/2019-20/P/18 | Expenditures | 91,125 | |||||||
22/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 96,012 | 23/10/2019 | SFCG/2019-20/P/47 | Expenditures | 555,519 | |||||||
23/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 100,000 | 23/10/2019 | SFCG/2019-20/P/48 | Expenditures | 30,173 | |||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
Direct Receipts | 25/10/2019 | IAY/2019-20/P/15 | Expenditures | 54,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:08 PM. |